Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -317.7M | -577.9M | -329.1M | -491.1M |
| Capital expenditures | -344.0M | -577.9M | -329.1M | -491.1M |
| Net intangibles | -27.8M | -22.8M | -25.1M | -34.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.3M | — | — | — |
| Financing activities | -621.1M | -65.5M | -109.0M | -2.0B |
| Long term debt issuance | 790.1M | 395.5M | 49.5M | — |
| Long term debt payments | -885.7M | -170.0M | -157.3M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -432.8M | — | — | — |
| Common dividends | 0 | -293.1M | -304K | 0 |
| Other financing charges | -92.7M | 2.1M | -880K | -56.1M |
| End cash position | 2.0B | 2.1B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 615.9M | 276.0M | 283.0M | 411.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.